Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROYAL BANK OF CANADA | 05-12-2023 | 03-31-2023 | 28170 | 353,933,076,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
POINT BIOPHARMA GLOBAL INC | COM | 6201 | $86,000 | 11,904 | 0.00 | 0.00 | -15,063 | -55.86 | 03-31-2023 |
HURCO CO | COM | 6202 | $86,000 | 3,410 | 0.00 | 0.00 | 10 | 0.29 | 03-31-2023 |
COMMERCIAL VEH GROUP INC | COM | 6203 | $86,000 | 11,800 | 0.00 | 0.00 | -7,107 | -37.59 | 03-31-2023 |
LENNAR CORP | CL B | 6204 | $86,000 | 963 | 0.00 | 0.00 | -10,064 | -91.27 | 03-31-2023 |